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PIMCO Emerging Markets Advantage Local Bond Source UCITS ETF

EMLI:LN
London
85.640
USD
0.245
0.29%
As of 2/23/2018
Open
85.640
Day Range
85.640 - 85.640
Volume
0
Previous Close
85.395
52Wk Range
79.880 - 86.880
1 Yr Return
11.46%
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Open
85.640
Day Range
85.640 - 85.640
Volume
0
Previous Close
85.395
52Wk Range
79.880 - 86.880
1 Yr Return
11.03%
YTD Return
3.90%
NAV (on 02/23/2018)
85.36
Total Assets (m USD) (on 02/23/2018)
314.621
Inception Date
09/19/2011
Premium/Discount
0.33%
Average 52-Week Premium
0.03%
Fund Managers
PRAMOL DHAWAN
Last Dividend (on 02/15/2018)
0.336819
Dividend Indicated Gross Yield
4.72%
Expense Ratio
0.60%
3 Mo Return
4.95%
3 Yr Return
5.30%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
236.33 k 37.32 m 12.07
11.60 k 11.57 m 3.74
20.50 m 11.03 m 3.57
8.50 k 10.45 m 3.38
8.50 k 10.45 m 3.38
519.00 k 9.24 m 2.99
457.10 k 8.80 m 2.85
24.70 k 7.57 m 2.45
21.99 k 7.09 m 2.29
364.20 k 6.60 m 2.13
Profile
PIMCO EM Advantage Local Bond Index Source UCITS ETF is a UCITS compliant exchange-traded investment fund incorporated in Ireland. The aim of the Fund is to track the performance of the PIMCO Emerging Markets Advantage Local Currency Bond Index.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
+44-20-3370-1100